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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.940 | 38.860 | 15.920 |
Stocks | 29.020 | 29.810 | 0.790 |
Bonds | 47.990 | 48.400 | 0.410 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.271 | 16.332 |
Price to Book | 2.306 | 2.480 |
Price to Sales | 1.662 | 1.800 |
Price to Cash Flow | 10.901 | 10.479 |
Dividend Yield | 2.991 | 2.558 |
5 Years Earnings Growth | 9.869 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 21.126 |
Financial Services | 18.200 | 16.801 |
Industrials | 14.640 | 11.606 |
Consumer Cyclical | 9.760 | 11.198 |
Healthcare | 9.240 | 12.033 |
Communication Services | 6.280 | 7.141 |
Consumer Defensive | 6.070 | 7.267 |
Basic Materials | 4.290 | 5.018 |
Utilities | 3.740 | 3.429 |
Energy | 3.580 | 3.610 |
Real Estate | 2.090 | 4.014 |
Number of long holdings: 261
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ISR Crédit Court Euro R | FR0011614239 | 10.09 | - | - | |
Ofi Invest Actions Amérique I | FR0007017488 | 6.43 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.77 | 10.56 | +0.32% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 4.34 | 9.17 | +0.23% | |
Sumitomo Mitsui Banking Zcp 03/03/2025 | - | 4.09 | - | - | |
Ofi Invest Yield Curve Absolute Return R | FR0010969550 | 2.97 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.36 | 85.52 | 0.00% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 2.35 | 220.53 | -0.43% | |
Ofi Invest ESG Euro High Yield IC | FR0010596783 | 2.30 | - | - | |
iShares EUR High Yield Corp Bond UCITS Acc | IE00BF3N7094 | 2.14 | 6.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.93B | 4.87 | 2.74 | 4.68 | ||
Afer Actions Euro A | 2.32B | 7.46 | 9.14 | 6.64 | ||
Afer Actions Euro I | 2.32B | 7.52 | 9.89 | 7.20 | ||
FR0010094839 | 1.86B | 2.97 | 9.98 | 9.50 | ||
Aviva Investors Conviction | 1.68B | 4.19 | 7.72 | 6.99 |
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